Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Abercrombie & Fitch Co (ANF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.02 SEC
2020   Q4 25,000 0.02 $20.36 $509,000 SEC
2020   Q3 25,000 0.01 $13.92 $348,000 SEC
2020   Q2 25,000 0.01 Reduce 94.50% 0.26 $10.64 $266,000 SEC
2020   Q1 454,800 0.27 Reduce 0.92% <0.01 $9.09 $4,134,000 SEC
2019   Q4 459,000 0.29 Reduce 1.03% <0.01 $17.29 $7,936,000 SEC
2019   Q3 463,800 0.29 Add 131.90% 0.16 $15.60 $7,235,000 SEC
2019   Q2 200,000 0.12 Buy 0.12 $16.04 $3,208,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.12 SEC
2018   Q2 125,705 0.12 Reduce 53.95% 0.16 $24.48 $3,077,000 SEC
2018   Q1 273,000 0.30 Reduce 4.30% <0.01 $24.21 $6,609,000 SEC
2017   Q4 285,255 0.23 Reduce 4.77% <0.01 $17.43 $4,972,000 SEC
2017   Q3 299,530 0.20 Add 29.85% 0.05 $14.44 $4,325,000 SEC
2017   Q2 230,665 0.13 Buy 0.13 $12.44 $2,869,000 SEC